Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,498
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$247M
3
+$160M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

1
+$287M
2
+$226M
3
+$190M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.3M

Sector Composition

1 Technology 9.32%
2 Financials 4.51%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
$14K ﹤0.01%
304
5952
$14K ﹤0.01%
555
5953
$14K ﹤0.01%
9,783
+89
5954
$14K ﹤0.01%
482
-452
5955
$14K ﹤0.01%
83
+24
5956
$14K ﹤0.01%
550
+300
5957
$14K ﹤0.01%
11,490
5958
$14K ﹤0.01%
601
+588
5959
$14K ﹤0.01%
303
-67
5960
$14K ﹤0.01%
271
+221
5961
$14K ﹤0.01%
372
-1,659
5962
$14K ﹤0.01%
+750
5963
$14K ﹤0.01%
329
5964
$14K ﹤0.01%
1,262
+669
5965
$14K ﹤0.01%
699
5966
$14K ﹤0.01%
+24,551
5967
$14K ﹤0.01%
836
+440
5968
$14K ﹤0.01%
544
-34
5969
$14K ﹤0.01%
117
5970
$14K ﹤0.01%
453
+208
5971
$14K ﹤0.01%
+113
5972
$14K ﹤0.01%
5,600
-8,500
5973
$14K ﹤0.01%
2,080
+260
5974
$14K ﹤0.01%
7,140
5975
$14K ﹤0.01%
+558
237 238
239
240 241